Results of Negotiated Sales

ALABAMA

Auburn University

Feb 29, 2012 . . . . . . $123,640,000

Revenue Bonds, Series 2012A (book entry) $120,135,000.

Dated Mar 27, 2012.

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2012.

2023-2042 Callable Jun 1, 2022 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $4,725,000 2.00% 0.30%
6/1/14 $4,560,000 3.00% 0.53%
6/1/15 $6,465,000 4.00% 0.64%
6/1/16 $6,735,000 5.00% 0.79%
6/1/17 $3,160,000 5.00% 1.00%
6/1/18 $3,315,000 5.00% 1.32%
6/1/19 $3,485,000 5.00% 1.58%
6/1/20 $3,660,000 5.00% 1.86%
6/1/21 $3,840,000 5.00% 2.07%
6/1/22 $3,140,000 4.00% 2.23%
6/1/23 $3,265,000 5.00% 2.39%
6/1/24 $3,430,000 5.00% 2.50%
6/1/25 $4,665,000 5.00% 2.60%
6/1/26 $4,900,000 5.00% 2.72%
6/1/27 $5,135,000 5.00% 2.79%
6/1/28 $5,400,000 5.00% 2.88%
6/1/29 $5,665,000 5.00% 2.96%
6/1/30 $5,950,000 5.00% 3.05%
6/1/31 $6,250,000 5.00% 3.14%
6/1/34 $20,685,000 5.00% 3.40%
6/1/42 $11,705,000 5.00% 3.65%

L.O.: Balch & Bingham LLP, Montgomery, AL.

CALIFORNIA

Bret Harte Union High School District

Feb 29, 2012 . . . . . . $5,215,000

2012 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $4,215,000.

Dated Mar 15, 2012.

Due Mar 15, 2015.

First coupon Mar 15, 2013.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/15/15 $4,215,000 3.00% 1.12%

2012 General Obligation Bond Anticipation Capital Appreciation Notes (bank qualified) (book entry) $1,000,000.

Dated Mar 15, 2012.

Due Mar 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/15 $1,000,000 0.00% 1.50%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

California Community College Financing Authority

Feb 28, 2012 . . . . . . $9,495,000

Lease Revenue Refunding Bonds, Series 2012A (Shasta-Tehama-Trinity Joint Community College District) (book entry)

Dated Mar 15, 2012.

Due May 1, 2012 to 2030.

First coupon May 1, 2012.

2023-2030 Callable May 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $505,000 2.00% 0.70%
5/1/13 $220,000 2.00% 1.15%
5/1/14 $225,000 2.00% 1.49%
5/1/15 $230,000 2.00% 1.86%
5/1/16 $420,000 2.00% 2.04%
5/1/17 $435,000 2.25% 2.31%
5/1/18 $450,000 2.625% 2.70%
5/1/19 $465,000 3.00% 3.06%
5/1/20 $490,000 3.25% 3.32%
5/1/21 $505,000 3.50% 3.52%
5/1/22 $530,000 3.625% 3.69%
5/1/26 $2,385,000 5.00% 3.63%
5/1/30 $2,635,000 5.00% 4.00%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

California Department of Water Resources

Feb 28, 2012 . . . . . . $326,205,000

Central Valley Project Water System Revenue Bonds, Series AK (book entry) $36,370,000.

Dated Mar 13, 2012.

Due Dec 1, 2013 to 2035.

First coupon Jun 1, 2012.

2022-2035 Callable Jun 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, BMO Capital Markets GKST, Inc, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., De La Rosa & Co., Drexel Hamilton, LLC, Great Pacific Securities, Hutchinson, Shockey, Erley & Co., Jefferies & Company, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,245,000 2.00% 0.20%
12/1/14 $860,000 2.00% 0.32%
12/1/15 $2,220,000 3.00% 0.47%
12/1/16 $855,000 3.00% 0.55%
12/1/17 $895,000 3.00% 0.76%
12/1/18 $930,000 3.00% 1.09%
12/1/19 $935,000 4.00% 1.35%
12/1/20 $975,000 4.00% 1.64%
12/1/21 $2,275,000 5.00% 1.82%
12/1/22 $2,385,000 5.00% 2.00%
12/1/23 $1,795,000 5.00% 2.11%
12/1/24 $1,900,000 5.00% 2.21%
12/1/25 $1,615,000 4.00% 2.44%
12/1/26 $1,675,000 5.00% 2.37%
12/1/27 $2,355,000 5.00% 2.46%
12/1/28 $100,000 4.00% 2.71%
12/1/28 $1,355,000 5.00% 2.56%
12/1/29 $530,000 5.00% 2.65%
12/1/29 $1,000,000 3.50% 2.65%
12/1/30 $1,535,000 5.00% 2.74%
12/1/31 $225,000 4.00% 3.00%
12/1/31 $1,395,000 5.00% 2.83%
12/1/32 $1,700,000 5.00% 2.91%
12/1/35 $5,615,000 5.00% 3.18%

Central Valley Project Water System Revenue Bonds, Series AL (book entry) $105,875,000.

Dated Sep 5, 2012.

Due Dec 1, 2013 to 2029.

First coupon Dec 1, 2012.

2023-2029 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $21,900,000 5.00% 0.55%
12/1/14 $5,120,000 5.00% 0.65%
12/1/15 $4,710,000 5.00% 0.80%
12/1/16 $5,395,000 5.00% 0.90%
12/1/17 $5,795,000 5.00% 1.11%
12/1/18 $5,365,000 5.00% 1.44%
12/1/19 $12,800,000 5.00% 1.70%
12/1/20 $1,250,000 5.00% 2.01%
12/1/21 $11,645,000 5.00% 2.17%
12/1/22 $11,875,000 5.00% 2.33%
12/1/23 $6,615,000 5.00% 2.46%
12/1/29 $13,405,000 5.00% 2.98%

Central Valley Project Water System Revenue Bonds, Series AM (book entry) $183,960,000.

Dated Mar 5, 2013.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $12,320,000 5.00% 0.90%
12/1/14 $14,070,000 5.00% 1.00%
12/1/15 $1,525,000 5.00% 1.16%
12/1/16 $10,215,000 5.00% 1.25%
12/1/17 $11,595,000 5.00% 1.46%
12/1/18 $9,665,000 5.00% 1.76%
12/1/19 $20,015,000 5.00% 2.03%
12/1/20 $11,310,000 5.00% 2.32%
12/1/21 $10,715,000 5.00% 2.51%
12/1/22 $19,880,000 5.00% 2.67%
12/1/23 $17,405,000 5.00% 2.79%
12/1/24 $18,745,000 5.00% 2.90%
12/1/25 $26,500,000 5.00% 2.98%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Montague DeRose & Associates, Pasadena, CA.

California Municipal Finance Authority

Feb 28, 2012 . . . . . . $11,780,000

Mobile Home Park Subordinate Revenue Bonds, (Caritas Projects) Series 2012B (book entry)

Dated Mar 13, 2012.

Due Aug 15, 2047.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
8/15/47 $11,780,000 7.25% 7.25%

L.O.: Squire, Sanders & Dempsey (US) LLP.

F.A.: Sperry Capital Inc., San Francisco, CA.

California Municipal Finance Authority

Feb 28, 2012 . . . . . . $29,895,000

Mobile Home Park Senior Revenue Bonds, (Caritas Projects) Series 2012A (book entry)

Dated Mar 13, 2012.

Due Aug 15, 2023 to 2047.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
8/15/23 $1,145,000 4.50% 4.50%
8/15/32 $6,890,000 5.125% 5.205%
8/15/47 $21,860,000 5.50% 5.565%

L.O.: Squire, Sanders & Dempsey (US) LLP.

F.A.: Sperry Capital Inc., San Francisco, CA.

Fallbrook Union Elementary School District

Feb 29, 2012 . . . . . . $8,805,000

General Obligation Refunding Bonds, 2002 Election, 2012 Series A (book entry)

Dated Mar 2, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $85,000 2.00% 0.40%
8/1/13 $30,000 2.00% 0.43%
8/1/14 $30,000 2.00% 0.56%
8/1/15 $105,000 2.00% 0.72%
8/1/16 $140,000 3.00% 0.82%
8/1/17 $195,000 3.00% 0.98%
8/1/18 $205,000 3.00% 1.30%
8/1/19 $220,000 3.00% 1.56%
8/1/20 $240,000 4.00% 1.88%
8/1/21 $255,000 2.00% 2.09%
8/1/22 $260,000 2.25% 2.25%
8/1/23 $2,020,000 5.00% 2.41%
8/1/24 $2,190,000 2.75% 2.95%
8/1/25 $255,000 5.00% 2.72%
8/1/25 $1,975,000 3.00% 3.14%
8/1/26 $155,000 3.00% 3.20%
8/1/27 $165,000 3.125% 3.35%
8/1/28 $280,000 3.25% 3.44%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Sacramento Municipal Utility District

Feb 29, 2012 . . . . . . $75,000,000

Weekly Variable Rate Subordinated Electric Revenue Bonds, Series 2012L (Letter of Credit Issued by U.S. Bank National Assocation) (book entry)

Dated Feb 29, 2012.

Due Aug 15, 2015 to 2041.

First coupon Apr 2, 2012.

Callable any time at par.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/41 $75,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Sacramento Municipal Utility District

Feb 29, 2012 . . . . . . $75,000,000

Weekly Variable Rate Subordinated Electric Revenue Bonds, Series 2012M (Letter of Credit Issued by U.S Bank National Assocation) (book entry)

Dated Feb 29, 2012.

Due Aug 15, 2015 to 2041.

First coupon Apr 2, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
8/15/41 $75,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Southern California Public Power Authority

Feb 28, 2012 . . . . . . $39,935,000

Transmission Project Revenue Bonds, 2012 Subordinate Refunding Series A (Southern Transmission Project) (book entry)

Dated Apr 3, 2012.

Due Jul 1, 2013 to 2019.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $250,000 2.00% 0.28%
7/1/14 $440,000 3.00% 0.40%
7/1/15 $740,000 4.00% 0.65%
7/1/16 $8,555,000 4.00% 0.84%
7/1/17 $10,060,000 5.00% 1.04%
7/1/18 $9,770,000 5.00% 1.31%
7/1/19 $5,000,000 4.00% 1.58%
7/1/19 $5,120,000 5.00% 1.58%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Sunnyvale School District

Feb 28, 2012 . . . . . . $24,923,663

General Obligation Bonds Election of 2004, Series D (2012) (book entry) $5,000,000.

Dated Mar 14, 2012.

Due Sep 1, 2042.

First coupon Sep 1, 2012.

2042-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/42 $5,000,000 4.00% 4.15%

General Obligation Capital Appreciation Bonds Election of 2004, Series D (2012) (book entry) $230,820.

Dated Mar 14, 2012.

Due Sep 1, 2035 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/35 $121,590 0.00% 5.27%
9/1/36 $109,230 0.00% 5.27%

General Obligation Convertible Capital Appreciation Bonds, Election of 2004, Series D (2012) (book entry) $14,767,843.

Dated Mar 14, 2012.

Due Sep 1, 2035 to 2042.

2035-2042 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/35 $2,126,405 0.00% 5.52%
9/1/36 $1,980,367 0.00% 5.59%
9/1/37 $2,220,507 0.00% 5.63%
9/1/38 $2,094,005 0.00% 5.64%
9/1/39 $1,975,471 0.00% 5.65%
9/1/40 $1,864,255 0.00% 5.66%
9/1/41 $1,757,982 0.00% 5.67%
9/1/42 $748,853 0.00% 5.68%

2012 General Obligation Refunding Bonds (book entry) $4,925,000.

Dated Mar 14, 2012.

Due Sep 1, 2012 to 2020.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $550,000 3.00% 0.25%
9/1/13 $460,000 3.00% 0.28%
9/1/14 $480,000 3.00% 0.41%
9/1/15 $500,000 4.00% 0.57%
9/1/16 $520,000 4.00% 0.67%
9/1/17 $545,000 4.00% 0.81%
9/1/18 $565,000 5.00% 1.10%
9/1/19 $620,000 4.00% 1.36%
9/1/20 $685,000 5.00% 1.63%

L.O.: Quint & Thimmig, San Francisco, CA.

CONNECTICUT

Orange (Town)

Feb 28, 2012 . . . . . . $3,655,000

General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)

Dated Mar 13, 2012.

Due Dec 15, 2013 to 2027.

First coupon Jun 15, 2012.

2021-2027 Callable Dec 15, 2020 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $125,000 2.00% NRO
12/15/14 $215,000 3.00% NRO
12/15/15 $215,000 3.00% NRO
12/15/16 $210,000 2.00% NRO
12/15/17 $260,000 2.00% NRO
12/15/18 $255,000 2.00% NRO
12/15/19 $255,000 4.00% NRO
12/15/20 $280,000 2.00% NRO
12/15/21 $275,000 2.00% NRO
12/15/22 $270,000 2.125% NRO
12/15/23 $265,000 2.125% NRO
12/15/24 $265,000 2.125% NRO
12/15/25 $260,000 2.25% NRO
12/15/26 $255,000 2.30% NRO
12/15/27 $250,000 2.25% NRO

L.O.: Robinson & Cole, Hartford, CT.

Trumbull (Town)

Feb 29, 2012 . . . . . . $26,070,000

General Obligation Refunding Issue of 2012 Series A (book entry)

Dated Mar 15, 2012.

Due Sep 1, 2012 to 2026.

First coupon Sep 1, 2012.

2021-2025 Callable Sep 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $265,000 2.00% 0.25%
9/1/13 $195,000 2.00% 0.40%
9/1/14 $1,930,000 2.00% 0.50%
9/1/15 $1,905,000 3.00% 0.70%
9/1/16 $1,895,000 3.00% 0.82%
9/1/17 $1,885,000 3.00% 1.00%
9/1/18 $1,885,000 4.00% 1.30%
9/1/19 $1,890,000 4.00% 1.58%
9/1/20 $1,895,000 4.00% 1.87%
9/1/21 $1,900,000 4.00% 2.06%
9/1/22 $1,855,000 4.00% 2.22%
9/1/23 $2,440,000 2.25% 2.45%
9/1/24 $2,400,000 2.375% 2.58%
9/1/25 $2,350,000 2.50% 2.68%
9/1/26 $1,380,000 2.625% 2.78%

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

GEORGIA

Athens-Clarke County Unified Government Development Authority

Feb 29, 2012 . . . . . . $5,475,000

Revenue Bonds, Series 2012 (Economic Development Projects) (book entry)

Dated Mar 5, 2012. Interest accrues Mar 5, 2012.

Due Jun 1, 2018 to 2032.

First coupon Jun 1, 2012.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/18 $285,000 2.00% 1.35%
6/1/19 $290,000 2.00% 1.61%
6/1/20 $300,000 5.00% 1.99%
6/1/21 $310,000 5.00% 2.20%
6/1/22 $330,000 3.00% 2.40%
6/1/23 $340,000 3.00% 2.50%
6/1/24 $350,000 3.00% 2.60%
6/1/25 $360,000 3.00% 2.70%
6/1/26 $370,000 3.00% 2.80%
6/1/27 $380,000 3.00% 2.90%
6/1/32 $2,160,000 5.00% 3.32%

L.O.: King & Spalding, Atlanta, GA.

F.A.: BB&T Capital Markets, Atlanta, GA.

Macon (City)

Feb 28, 2012 . . . . . . $18,000,000

General Obligation Sales Tax Bonds, Series 2012 (book entry)

Dated Mar 8, 2012.

Due Dec 1, 2013 to 2018.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 2.00% 0.55%
12/1/14 $3,375,000 2.00% 0.75%
12/1/15 $3,485,000 3.00% 0.95%
12/1/16 $3,560,000 3.00% 1.12%
12/1/17 $3,630,000 3.00% 1.31%
12/1/18 $3,700,000 3.00% 1.62%

L.O.: Gray & Pannell LLP, Savannah, GA.

Newton County School District

Feb 28, 2012 . . . . . . $26,275,000

General Obligation Bonds, Series 2012A (book entry) $17,340,000.

Dated Mar 22, 2012.

Due Apr 1, 2017 to 2022.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/17 $2,005,000 3.00% 0.98% SIP
4/1/18 $2,940,000 3.00% 1.25% SIP
4/1/19 $3,025,000 3.00% 1.51% SIP
4/1/20 $3,120,000 4.00% 1.78% SIP
4/1/21 $3,240,000 5.00% 1.99% SIP
4/1/22 $3,010,000 5.00% 2.15% SIP

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

ILLINOIS

Plainfield Community Consolidated School District No 202

Feb 28, 2012 . . . . . . $17,000,000

2011 Educational Purposes Tax Anticipation Warrants (book entry)

Dated Mar 15, 2012. Interest accrues Mar 15, 2012.

Due Aug 30, 2012.

First coupon Aug 30, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
8/30/12 $17,000,000 1.00% NRO

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Ehlers, Lisle, IL.

IOWA

Jefferson (City)

Feb 29, 2012 . . . . . . $995,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 4, 2012.

Due Jun 1, 2013 to 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $340,000 1.00% NRO
6/1/14 $330,000 1.00% NRO
6/1/15 $325,000 1.00% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

KANSAS

Meade County Unified School District No. 226 (Meade)

Feb 29, 2012 . . . . . . $3,810,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 5, 2012.

Due Sep 1, 2012 to 2025.

First coupon Sep 1, 2012.

2021-2025 Callable Sep 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $30,000 2.00% 0.40%
9/1/13 $35,000 2.00% 0.75%
9/1/14 $35,000 2.00% 0.85%
9/1/15 $275,000 2.00% 0.90%
9/1/16 $290,000 2.00% 1.05%
9/1/17 $300,000 2.00% 1.15%
9/1/18 $310,000 3.00% 1.45%
9/1/19 $325,000 3.00% 1.70%
9/1/20 $335,000 3.00% 1.90%
9/1/21 $350,000 2.00% 2.00%
9/1/22 $360,000 2.125% 2.15%
9/1/23 $375,000 2.20% 2.25%
9/1/24 $390,000 2.30% 2.35%
9/1/25 $400,000 2.375% 2.40%

L.O.: Gilmore & Bell, Wichita, KS.

Minneapolis (City)

Feb 29, 2012 . . . . . . $2,445,000

General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Aug 1, 2012 to 2026.

First coupon Aug 1, 2012.

2021-2026 Callable Aug 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $60,000 2.00% 0.40%
8/1/13 $260,000 2.00% 0.65%
8/1/14 $200,000 2.00% 0.75%
8/1/15 $160,000 2.00% 0.90%
8/1/16 $165,000 2.00% 1.10%
8/1/17 $165,000 2.00% 1.20%
8/1/18 $170,000 2.00% 1.50%
8/1/20 $310,000 1.875% 1.90%
8/1/22 $300,000 2.10% 2.15%
8/1/24 $320,000 2.25% 2.35%
8/1/26 $335,000 2.50% 2.55%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

KENTUCKY

Kentucky Turnpike Authority

Feb 29, 2012 . . . . . . $218,200,000

Economic Development Road Revenue Bonds, 2012 Series A (Revitalization Projects) (book entry)

Dated Mar 13, 2012.

Due Jul 1, 2016 to 2032.

First coupon Jul 1, 2012.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross Financial, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $4,585,000 3.00% 0.82%
7/1/16 $4,190,000 4.00% 0.82%
7/1/17 $75,000 3.00% 1.00%
7/1/17 $9,005,000 4.00% 1.00%
7/1/18 $20,000 3.00% 1.35%
7/1/18 $8,920,000 4.00% 1.35%
7/1/18 $500,000 2.00% 1.35%
7/1/19 $9,810,000 5.00% 1.63%
7/1/20 $400,000 4.00% 1.92%
7/1/20 $9,900,000 5.00% 1.92%
7/1/21 $2,100,000 4.00% 2.13%
7/1/21 $8,710,000 5.00% 2.13%
7/1/22 $4,520,000 4.00% 2.35%
7/1/22 $6,810,000 5.00% 2.35%
7/1/23 $11,750,000 5.00% 2.48%
7/1/23 $100,000 2.50% 2.48%
7/1/24 $12,440,000 5.00% 2.56%
7/1/25 $13,065,000 5.00% 2.64%
7/1/26 $13,715,000 5.00% 2.74%
7/1/27 $2,890,000 3.125% 3.25%
7/1/27 $11,515,000 5.00% 2.83%
7/1/28 $15,070,000 5.00% 2.92%
7/1/29 $3,000,000 4.00% 3.20%
7/1/29 $12,825,000 5.00% 3.00%
7/1/30 $16,585,000 5.00% 3.05%
7/1/31 $17,415,000 5.00% 3.14%
7/1/32 $4,830,000 3.625% 3.70%
7/1/32 $13,455,000 5.00% 3.22%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MINNESOTA

Richmond (City)

Feb 28, 2012 . . . . . . $1,900,000

General Obligation Improvement and Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Apr 1, 2012. Interest accrues Apr 1, 2012.

Due Feb 1, 2013 to 2040.

First coupon Feb 1, 2013.

2021-2040 Callable Feb 1, 2020 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $135,000 1.55% 0.40%
2/1/14 $135,000 1.55% 0.50%
2/1/15 $130,000 1.55% 0.65%
2/1/16 $135,000 1.55% 0.80%
2/1/17 $135,000 1.55% 0.95%
2/1/20 $120,000 1.55% 1.55%
2/1/23 $130,000 2.15% 2.15%
2/1/26 $140,000 2.55% 2.55%
2/1/28 $100,000 2.75% 2.75%
2/1/30 $105,000 3.00% 3.00%
2/1/32 $110,000 3.20% 3.20%
2/1/34 $120,000 3.40% 3.40%
2/1/36 $125,000 3.60% 3.60%
2/1/40 $280,000 4.00% 4.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSISSIPPI

Baldwyn Public School District

Feb 28, 2012 . . . . . . $1,450,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Jul 1, 2013 to 2022.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $130,000 2.00% NRO
7/1/14 $135,000 2.00% NRO
7/1/15 $140,000 2.00% NRO
7/1/16 $140,000 2.00% NRO
7/1/17 $145,000 2.00% NRO
7/1/18 $145,000 2.00% NRO
7/1/19 $150,000 2.00% NRO
7/1/20 $150,000 2.00% NRO
7/1/21 $160,000 2.25% NRO
7/1/22 $155,000 2.25% NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Fort Zumwalt School District

Feb 28, 2012 . . . . . . $5,715,000

General Obligation Refunding Bonds, Series 2012C (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Mar 13, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2021-2023 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $50,000 2.00% 0.40%
3/1/14 $55,000 2.00% 0.50%
3/1/15 $590,000 3.00% 0.62%
3/1/16 $615,000 3.00% 0.75%
3/1/17 $600,000 3.00% 0.90%
3/1/18 $585,000 3.00% 1.10%
3/1/19 $605,000 3.00% 1.28%
3/1/20 $625,000 3.00% 1.45%
3/1/21 $645,000 3.00% 1.60%
3/1/22 $660,000 3.00% 1.75%
3/1/23 $685,000 3.00% 1.85%

L.O.: Gilmore & Bell, St. Louis, MO.

Fredericktown (City)

Feb 29, 2012 . . . . . . $1,975,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Mar 13, 2012.

Due Jun 1, 2012 to 2023.

First coupon Jun 1, 2012.

2018-2023 Callable Jun 1, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $60,000 0.70% NRO
6/1/13 $145,000 1.65% NRO
6/1/14 $200,000 1.90% NRO
6/1/15 $205,000 2.10% NRO
6/1/16 $210,000 2.30% NRO
6/1/17 $220,000 2.45% NRO
6/1/18 $220,000 2.80% NRO
6/1/19 $135,000 3.00% NRO
6/1/20 $135,000 3.30% NRO
6/1/21 $145,000 3.50% NRO
6/1/22 $145,000 3.70% NRO
6/1/23 $155,000 3.80% NRO

L.O.: Gilmore & Bell, Kansas City, MO.

Platte City

Feb 29, 2012 . . . . . . $4,045,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $1,255,000.

Dated Mar 15, 2012.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2012.

2021-2023 Callable Apr 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $15,000 2.00% 0.55%
4/1/14 $110,000 2.00% 0.60%
4/1/15 $115,000 2.00% 0.75%
4/1/16 $115,000 2.00% 0.90%
4/1/17 $120,000 2.00% 1.00%
4/1/18 $125,000 3.00% 1.20%
4/1/19 $125,000 3.00% 1.45%
4/1/20 $130,000 3.00% 1.70%
4/1/21 $130,000 2.00% 1.85%
4/1/22 $135,000 2.00% 2.00%
4/1/23 $135,000 2.00% 2.10%

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $2,790,000.

Dated Mar 15, 2012.

Due Oct 1, 2013 to 2025.

First coupon Oct 1, 2012.

2021-2025 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $15,000 3.00% 0.60%
10/1/14 $200,000 3.00% 0.65%
10/1/15 $205,000 2.375% 0.80%
10/1/16 $210,000 2.375% 0.95%
10/1/17 $215,000 2.375% 1.05%
10/1/18 $220,000 3.00% 1.25%
10/1/19 $225,000 3.00% 1.50%
10/1/20 $235,000 3.00% 1.70%
10/1/21 $240,000 2.25% 1.85%
10/1/22 $245,000 2.25% 2.00%
10/1/23 $255,000 2.25% 2.10%
10/1/24 $260,000 2.50% 2.20%
10/1/25 $265,000 2.50% 2.30%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 437

Feb 28, 2012 . . . . . . $3,050,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 15, 2012. Interest accrues Apr 15, 2012.

Due Dec 15, 2012 to 2031.

First coupon Dec 15, 2012.

2017-2031 Callable Apr 15, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $95,000 1.00% NRO
12/15/13 $100,000 1.30% NRO
12/15/14 $105,000 1.55% NRO
12/15/15 $110,000 1.70% NRO
12/15/16 $115,000 1.85% NRO
12/15/17 $120,000 2.05% NRO
12/15/18 $125,000 2.35% NRO
12/15/19 $130,000 2.60% NRO
12/15/20 $140,000 2.90% NRO
12/15/21 $145,000 3.05% NRO
12/15/22 $150,000 3.25% NRO
12/15/23 $160,000 3.35% NRO
12/15/24 $165,000 3.45% NRO
12/15/25 $170,000 3.55% NRO
12/15/26 $180,000 3.65% NRO
12/15/31 $1,040,000 4.10% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Holdrege (City)

Feb 29, 2012 . . . . . . $2,010,000

Combined Utilites System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 23, 2012.

Due Dec 15, 2014 to 2029.

First coupon Jun 15, 2012.

2017-2029 Callable Mar 23, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $170,000 0.60% NRO
12/15/15 $165,000 0.75% NRO
12/15/16 $170,000 0.85% NRO
12/15/17 $115,000 1.05% NRO
12/15/18 $120,000 1.35% NRO
12/15/19 $120,000 1.60% NRO
12/15/20 $120,000 1.80% NRO
12/15/21 $130,000 2.00% NRO
12/15/22 $130,000 2.15% NRO
12/15/23 $130,000 2.30% NRO
12/15/24 $130,000 2.45% NRO
12/15/25 $95,000 2.60% NRO
12/15/26 $100,000 2.70% NRO
12/15/27 $105,000 2.90% NRO
12/15/28 $100,000 3.00% NRO
12/15/29 $110,000 3.10% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Feb 28, 2012 . . . . . . $23,260,000

Revenue Bonds, Series 2012 (University System of New Hampshire Issue) (book entry)

Dated Apr 3, 2012.

Due Jul 1, 2013 to 2020.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,605,000 2.00% 0.38%
7/1/14 $2,655,000 3.00% 0.57%
7/1/15 $2,735,000 3.00% 0.86%
7/1/16 $2,815,000 4.00% 1.02%
7/1/17 $2,930,000 4.00% 1.18%
7/1/18 $3,050,000 4.00% 1.50%
7/1/19 $3,170,000 4.00% 1.81%
7/1/20 $3,300,000 4.00% 2.08%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: FirstSouthwest, Glastonbury, CT.

NEW YORK

Elmira City School District

Feb 29, 2012 . . . . . . $5,370,000

School District Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 21, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $25,000 2.00% NRO
6/15/13 $1,115,000 2.75% NRO AGM
6/15/14 $1,150,000 3.00% NRO
6/15/15 $740,000 3.00% NRO
6/15/16 $770,000 3.00% NRO
6/15/17 $790,000 2.00% NRO AGM
6/15/18 $385,000 2.00% NRO AGM
6/15/19 $395,000 2.00% NRO AGM

L.O.: Hodgson, Russ LLP, Albany, NY.

Lyons Central School District

Feb 29, 2012 . . . . . . $2,290,000

School District Refunding (Serial) Bonds, 2012 (General Obligation) (bank qualified) (book entry)

Dated Mar 20, 2012.

Due Jun 15, 2012 to 2029.

First coupon Jun 15, 2012.

2023-2029 Callable Jun 15, 2022 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $15,000 2.00% NRO
6/15/13 $175,000 2.00% NRO
6/15/14 $185,000 2.00% NRO
6/15/15 $80,000 1.20% NRO
6/15/15 $100,000 3.00% NRO
6/15/16 $190,000 2.00% NRO
6/15/17 $105,000 1.50% NRO AGM
6/15/18 $105,000 2.00% NRO AGM
6/15/19 $110,000 2.00% NRO AGM
6/15/20 $105,000 2.25% NRO AGM
6/15/21 $110,000 2.375% NRO AGM
6/15/22 $115,000 2.50% NRO AGM
6/15/23 $115,000 2.625% NRO AGM
6/15/24 $125,000 2.75% NRO AGM
6/15/25 $125,000 3.00% NRO AGM
6/15/26 $125,000 3.00% NRO AGM
6/15/27 $130,000 3.00% NRO AGM
6/15/28 $135,000 3.125% NRO AGM
6/15/29 $140,000 3.25% NRO AGM

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

Panama Central School District

Feb 29, 2012 . . . . . . $3,965,000

School District Refunding Serial Bonds, 2012 (General Obligation) (bank qualified) (book entry)

Dated Mar 20, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $45,000 2.00% NRO
6/15/13 $520,000 2.00% NRO
6/15/14 $530,000 2.00% NRO
6/15/15 $545,000 3.00% NRO
6/15/16 $560,000 3.00% NRO
6/15/17 $575,000 2.00% NRO
6/15/18 $590,000 2.00% NRO
6/15/19 $600,000 2.00% NRO

L.O.: Hodgson, Russ LLP, Albany, NY.

NORTH CAROLINA

Winston-Salem (City)

Feb 29, 2012 . . . . . . $49,380,000

Limited Obligation Bonds, Series 2012A (book entry)

Dated Mar 14, 2012. Interest accrues Mar 14, 2012.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $17,760,000 2.00% 0.20%
3/1/15 $15,225,000 4.00% 0.52%
3/1/15 $1,000,000 2.00% 0.52%
3/1/16 $220,000 3.00% 0.52%
3/1/17 $14,975,000 5.00% 0.80%
3/1/17 $200,000 3.00% 0.80%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

NORTH DAKOTA

West Fargo (City)

Feb 28, 2012 . . . . . . $15,770,000

Refunding and Improvement Bonds, Series B (bank qualified) (book entry) $6,030,000.

Dated Mar 15, 2012.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2012.

2018-2021 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $740,000 0.35% 0.35%
5/1/14 $730,000 0.45% 0.45%
5/1/15 $710,000 0.65% 0.65%
5/1/16 $690,000 0.75% 0.75%
5/1/17 $670,000 0.90% 0.90%
5/1/18 $650,000 1.15% 1.15%
5/1/19 $635,000 1.40% 1.40%
5/1/20 $610,000 1.65% 1.65%
5/1/21 $595,000 1.85% 1.85%

Refunding and Improvement Bonds, Series C (book entry) $9,740,000.

Dated Mar 15, 2012.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2012.

2018-2021 Callable May 1, 2017 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $1,230,000 1.50% 0.50%
5/1/14 $1,240,000 1.50% 0.70%
5/1/15 $1,210,000 1.50% 0.90%
5/1/16 $1,180,000 1.50% 1.00%
5/1/17 $1,130,000 3.00% 1.25%
5/1/18 $1,115,000 4.50% 1.50%
5/1/19 $1,115,000 4.50% 1.58%
5/1/20 $1,115,000 4.50% 1.88%
5/1/21 $405,000 4.50% 2.08%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Morrow County

Feb 28, 2012 . . . . . . $1,485,000

Limited Tax Refunding Bonds (County Services Facilities) (bank qualified) (book entry)

Dated Mar 13, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2012.

2019-2022 Callable Jun 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $160,000 1.00% 1.00%
12/1/14 $140,000 1.15% 1.15%
12/1/15 $135,000 1.40% 1.40%
12/1/16 $140,000 2.00% 1.50%
12/1/17 $145,000 2.00% 1.60%
12/1/18 $150,000 2.00% 1.90%
12/1/20 $300,000 2.20% 2.30%
12/1/22 $315,000 2.50% 2.60%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

New Albany Community Authority

Feb 29, 2012 . . . . . . $35,610,000

Community Facilities Revenue Refunding Bonds, Series C (book entry)

Dated Mar 8, 2012.

Due Oct 1, 2012 to 2024.

First coupon Oct 1, 2012.

2023-2024 Callable Oct 1, 2022 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,035,000 2.00% NRO
10/1/13 $2,085,000 3.00% NRO
10/1/14 $2,145,000 3.00% NRO
10/1/15 $2,220,000 3.00% NRO
10/1/16 $2,295,000 3.00% NRO
10/1/17 $2,365,000 4.00% NRO
10/1/18 $2,500,000 4.00% NRO
10/1/19 $2,615,000 4.00% NRO
10/1/20 $2,730,000 4.00% NRO
10/1/21 $2,825,000 5.00% NRO
10/1/22 $3,165,000 5.00% NRO
10/1/23 $3,305,000 5.00% NRO
10/1/24 $5,325,000 5.00% NRO

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: PRISM Municipal Advisors, Powell, OH.

OREGON

Oregon

Feb 28, 2012 . . . . . . $21,050,000

General Obligation Bonds, 2012 Series D (Alternative Energy Projects) (book entry) $4,435,000.

Dated Mar 14, 2012.

Due Jan 1, 2013 to 2027.

First coupon Jul 1, 2012.

2023-2027 Callable Jan 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $200,000 2.00% 0.20%
1/1/14 $240,000 3.00% 0.29%
1/1/15 $245,000 3.00% 0.45%
1/1/16 $255,000 3.00% 0.57%
1/1/17 $265,000 3.00% 0.75%
1/1/18 $270,000 3.00% 1.05%
1/1/19 $280,000 3.00% 1.33%
1/1/20 $285,000 4.00% 1.60%
1/1/21 $300,000 4.00% 1.84%
1/1/22 $310,000 4.00% 2.00%
1/1/23 $325,000 3.00% 2.26%
1/1/24 $335,000 3.00% 2.42%
1/1/25 $360,000 3.00% 2.57%
1/1/26 $375,000 3.00% 2.68%
1/1/27 $390,000 3.00% 2.77%

General Obligation Bonds, 2012 Series E (Alternative Energy Projects) (book entry) $4,020,000.

Dated Mar 14, 2012.

Due Jan 1, 2014 to 2034.

First coupon Jul 1, 2012.

2023-2034 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/14 $140,000 3.00% 0.29%
1/1/15 $145,000 2.00% 0.45%
1/1/16 $145,000 2.00% 0.57%
1/1/17 $150,000 2.00% 0.75%
1/1/18 $155,000 2.00% 1.05%
1/1/19 $155,000 2.00% 1.33%
1/1/20 $160,000 4.00% 1.60%
1/1/21 $165,000 4.00% 1.84%
1/1/22 $170,000 4.00% 2.00%
1/1/23 $180,000 4.00% 2.21%
1/1/24 $185,000 4.00% 2.34%
1/1/25 $195,000 4.00% 2.44%
1/1/26 $200,000 4.00% 2.55%
1/1/27 $210,000 4.00% 2.64%
1/1/28 $215,000 3.00% 2.86%
1/1/29 $225,000 3.00% 2.94%
1/1/30 $230,000 3.00% 3.00%
1/1/31 $240,000 3.00% 3.07%
1/1/32 $245,000 3.125% 3.125%
1/1/33 $250,000 3.20% 3.22%
1/1/34 $260,000 3.25% 3.30%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

PENNSYLVANIA

Mars Area School District

Feb 28, 2012 . . . . . . $13,030,000

General Obligation Notes, Series A of 2012 (book entry)

Dated Mar 9, 2012. Interest accrues Mar 9, 2012.

Due Mar 1, 2013.

2013-2013 Callable Sep 1, 2012 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $13,030,000 1.00% 0.38%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Mon Valley Sewage Authority

Feb 29, 2012 . . . . . . $8,275,000

Sewer Revenue Bonds (bank qualified) (book entry)

Dated Mar 27, 2012.

Due Nov 1, 2012 to 2039.

First coupon May 1, 2012.

2017-2039 Callable May 1, 2017 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $195,000 0.50% NRO AGM
11/1/13 $85,000 0.50% NRO AGM
11/1/14 $85,000 0.75% NRO AGM
11/1/15 $90,000 1.00% NRO AGM
11/1/16 $90,000 1.125% NRO AGM
11/1/17 $90,000 1.25% NRO AGM
11/1/18 $95,000 1.55% NRO AGM
11/1/19 $90,000 1.80% NRO AGM
11/1/20 $280,000 2.125% NRO AGM
11/1/21 $285,000 2.30% NRO AGM
11/1/23 $595,000 2.55% NRO AGM
11/1/25 $625,000 2.75% NRO AGM
11/1/30 $1,725,000 3.30% NRO AGM
11/1/33 $1,175,000 3.55% NRO AGM
11/1/36 $1,305,000 3.80% NRO AGM
11/1/39 $1,465,000 3.875% NRO AGM

L.O.: Reed Smith LLP, Philadelphia, PA.

Reading (City)

Feb 28, 2012 . . . . . . $4,030,000

General Obligation Bonds, Series of 2012 (bank qualified) (book entry)

Dated Apr 2, 2012.

Due Nov 15, 2012 to 2018.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $360,000 2.00% 0.75%
11/15/13 $580,000 2.00% 1.25%
11/15/14 $595,000 2.00% 1.57%
11/15/15 $605,000 2.00% 1.87%
11/15/16 $615,000 2.00% 2.02%
11/15/17 $630,000 2.00% 2.18%
11/15/18 $645,000 2.25% 2.45%

L.O.: Stevens & Lee, Reading, PA.

Wyoming Area School District

Feb 28, 2012 . . . . . . $1,535,000

Limited Tax General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Mar 28, 2012.

Due Aug 15, 2012 to 2020.

First coupon Aug 15, 2012.

2018-2020 Callable Aug 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $95,000 0.40% 0.40% AGM
8/15/13 $185,000 0.60% 0.60% AGM
8/15/14 $185,000 0.80% 0.80% AGM
8/15/15 $190,000 1.00% 1.00% AGM
8/15/16 $190,000 1.00% 1.15% AGM
8/15/17 $195,000 1.125% 1.30% AGM
8/15/18 $195,000 1.50% 1.60% AGM
8/15/19 $200,000 1.75% 1.90% AGM
8/15/20 $100,000 2.00% 2.20% AGM

L.O.: Stevens & Lee, Reading, PA.

TEXAS

Bastrop (City)

Feb 28, 2012 . . . . . . $4,300,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)

Dated Feb 15, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2022-2032 Callable Aug 1, 2021 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $100,000 2.00% 0.45% AGM
8/1/14 $120,000 2.00% 0.55% AGM
8/1/15 $175,000 2.00% 0.70% AGM
8/1/16 $185,000 2.00% 0.85% AGM
8/1/17 $180,000 2.00% 1.00% AGM
8/1/18 $200,000 2.00% 1.20% AGM
8/1/19 $185,000 3.00% 1.45% AGM
8/1/20 $195,000 3.00% 1.65% AGM
8/1/21 $200,000 3.00% 1.80% AGM
8/1/22 $210,000 3.00% 2.00% AGM
8/1/23 $215,000 3.00% 2.10% AGM
8/1/24 $220,000 3.00% 2.20% AGM
8/1/25 $235,000 3.00% 2.30% AGM
8/1/26 $245,000 3.00% 2.35% AGM
8/1/27 $250,000 3.00% 2.40% AGM
8/1/28 $260,000 3.00% 2.45% AGM
8/1/29 $265,000 3.00% 2.50% AGM
8/1/30 $270,000 4.00% 2.60% AGM
8/1/31 $290,000 4.00% 2.70% AGM
8/1/32 $300,000 4.00% 2.75% AGM

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Bastrop (City)

Feb 28, 2012 . . . . . . $2,015,000

General Obligation Refunding and Improvement Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)

Dated Feb 15, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2022-2024 Callable Aug 1, 2021 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $15,000 2.00% 0.50% AGM
8/1/13 $25,000 2.00% 0.70% AGM
8/1/14 $25,000 2.00% 0.80% AGM
8/1/15 $25,000 2.00% 0.90% AGM
8/1/16 $165,000 2.00% 0.85% AGM
8/1/17 $205,000 2.00% 1.00% AGM
8/1/18 $205,000 2.00% 1.20% AGM
8/1/19 $210,000 3.00% 1.45% AGM
8/1/20 $215,000 3.00% 1.65% AGM
8/1/21 $220,000 3.00% 1.80% AGM
8/1/22 $230,000 3.00% 2.00% AGM
8/1/23 $230,000 3.00% 2.10% AGM
8/1/24 $245,000 3.00% 2.20% AGM

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Clear Brook City Municipal Utility District

Feb 29, 2012 . . . . . . $9,570,000

Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Apr 1, 2012.

Due Feb 1, 2013 to 2030.

First coupon Aug 1, 2012.

2020-2030 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $75,000 2.00% 1.00% AGM
2/1/14 $15,000 2.00% 1.20% AGM
2/1/15 $15,000 2.00% 1.30% AGM
2/1/16 $115,000 2.00% 1.55% AGM
2/1/17 $505,000 4.00% 1.75% AGM
2/1/18 $550,000 4.00% 2.05% AGM
2/1/19 $315,000 4.00% 2.26% AGM
2/1/20 $365,000 4.00% 2.50% AGM
2/1/21 $390,000 4.00% 2.70% AGM
2/1/22 $415,000 4.00% 2.85% AGM
2/1/23 $410,000 4.00% 3.00% AGM
2/1/24 $435,000 4.00% 3.20% AGM
2/1/25 $460,000 4.00% 3.35% AGM
2/1/26 $480,000 4.00% 3.45% AGM
2/1/27 $555,000 4.00% 3.55% AGM
2/1/28 $600,000 4.00% 3.65% AGM
2/1/29 $1,895,000 4.00% 3.75% AGM
2/1/30 $1,975,000 4.00% 3.85% AGM

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Denton County Fresh Water Supply District No. 8-B

Feb 28, 2012 . . . . . . $7,060,307

Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,690,000.

Dated Mar 1, 2012.

Due Sep 1, 2013 to 2029.

First coupon Sep 1, 2012.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $30,000 2.00% 1.00% AGM
9/1/14 $30,000 2.00% 1.11% AGM
9/1/15 $140,000 2.00% 1.37% AGM
9/1/16 $145,000 2.00% 1.57% AGM
9/1/17 $145,000 2.00% 1.78% AGM
9/1/18 $155,000 2.00% 2.10% AGM
9/1/20 $315,000 3.00% 2.60% AGM
9/1/22 $335,000 3.00% 3.10% AGM
9/1/24 $365,000 3.25% 3.33% AGM
9/1/26 $385,000 3.50% 3.63% AGM
9/1/27 $205,000 4.00% 3.72% AGM
9/1/28 $215,000 4.00% 3.86% AGM
9/1/29 $225,000 4.00% 3.95% AGM

Road Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,055,000.

Dated Mar 1, 2012.

Due Sep 1, 2016 to 2029.

First coupon Sep 1, 2012.

2020-2029 Callable Sep 1, 2019 at par.

Due Amount Cpn Reoffered Ins
9/1/16 $230,000 2.00% 1.57% AGM
9/1/17 $235,000 2.00% 1.78% AGM
9/1/18 $250,000 2.00% 2.10% AGM
9/1/19 $250,000 3.00% 2.36% AGM
9/1/20 $265,000 3.00% 2.60% AGM
9/1/21 $270,000 3.00% 2.90% AGM
9/1/22 $280,000 3.00% 3.10% AGM
9/1/23 $290,000 3.125% 3.24% AGM
9/1/24 $300,000 3.25% 3.33% AGM
9/1/25 $310,000 3.40% 3.47% AGM
9/1/26 $325,000 3.50% 3.63% AGM
9/1/27 $335,000 4.00% 3.72% AGM
9/1/28 $350,000 4.00% 3.86% AGM
9/1/29 $365,000 4.00% 3.95% AGM

Road Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $315,307.

Dated Mar 1, 2012.

Due Sep 1, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $49,049 0.00% 1.35% AGM
9/1/14 $48,265 0.00% 1.46% AGM
9/1/15 $217,994 0.00% 1.57% AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 151

Feb 28, 2012 . . . . . . $2,125,000

Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Sep 1, 2013 to 2021.

First coupon Sep 1, 2012.

2020-2021 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $160,000 2.00% 0.73% AGM
9/1/14 $160,000 2.00% 0.83% AGM
9/1/15 $155,000 2.00% 0.96% AGM
9/1/16 $155,000 2.00% 1.16% AGM
9/1/17 $250,000 2.00% 1.21% AGM
9/1/18 $245,000 2.00% 1.48% AGM
9/1/19 $340,000 3.00% 1.73% AGM
9/1/20 $330,000 4.00% 1.98% AGM
9/1/21 $330,000 4.00% 2.23% AGM

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Lamar Consolidated Independent School District

Feb 28, 2012 . . . . . . $171,185,000

Schoolhouse and Refunding Bonds, Series 2012A (book entry) $125,060,000.

Dated Mar 15, 2012. Interest accrues Mar 15, 2012.

Due Feb 15, 2015 to 2045.

First coupon Aug 15, 2012.

2023-2045 Callable Feb 15, 2022 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc, Wells Fargo Securities, Piper Jaffray & Company, RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $1,220,000 1.50% 0.50% PSF
2/15/16 $1,585,000 2.00% 0.62% PSF
2/15/17 $1,615,000 2.00% 0.82% PSF
2/15/18 $1,650,000 2.00% 1.11% PSF
2/15/19 $1,715,000 4.00% 1.39% PSF
2/15/20 $1,795,000 4.00% 1.68% PSF
2/15/21 $4,650,000 5.00% 1.90% PSF
2/15/22 $4,890,000 5.00% 2.07% PSF
2/15/23 $5,120,000 4.00% 2.25% PSF
2/15/24 $5,365,000 5.00% 2.29% PSF
2/15/25 $4,865,000 5.00% 2.39% PSF
2/15/26 $3,160,000 5.00% 2.50% PSF
2/15/27 $2,915,000 5.00% 2.59% PSF
2/15/28 $3,065,000 5.00% 2.68% PSF
2/15/29 $3,220,000 5.00% 2.76% PSF
2/15/30 $3,350,000 3.00% 3.15% PSF
2/15/31 $3,490,000 5.00% 2.94% PSF
2/15/32 $3,670,000 5.00% 3.02% PSF
2/15/33 $3,825,000 3.25% 3.40% PSF
2/15/37 $17,210,000 5.00% 3.36% PSF
2/15/41 $21,015,000 5.00% 3.40% PSF
2/15/45 $25,670,000 5.00% 3.50% PSF

Refunding Bonds, Series 2012B (book entry) $46,125,000.

Dated Mar 15, 2012. Interest accrues Mar 15, 2012.

Due Feb 15, 2016 to 2024.

First coupon Aug 15, 2012.

2023-2024 Callable Feb 15, 2022 at par.

Due Amount Cpn Reoffered Ins
2/15/16 $1,860,000 3.00% 0.62% PSF
2/15/17 $3,575,000 2.00% 0.82% PSF
2/15/18 $3,685,000 4.00% 1.11% PSF
2/15/19 $3,840,000 4.00% 1.39% PSF
2/15/20 $4,005,000 4.00% 1.68% PSF
2/15/21 $6,760,000 5.00% 1.90% PSF
2/15/22 $7,110,000 5.00% 2.07% PSF
2/15/23 $7,470,000 5.00% 2.18% PSF
2/15/24 $7,820,000 4.00% 2.40% PSF

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Longview (City)

Feb 29, 2012 . . . . . . $8,300,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

2020-2024 Callable Mar 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.00% 0.35%
3/1/14 $105,000 2.00% 0.57%
3/1/15 $450,000 2.00% 0.77%
3/1/16 $595,000 2.00% 0.92%
3/1/17 $585,000 2.00% 1.10%
3/1/18 $975,000 2.00% 1.35%
3/1/19 $955,000 2.00% 1.66%
3/1/20 $940,000 2.00% 2.00%
3/1/21 $925,000 2.00% 2.22%
3/1/22 $905,000 2.25% 2.40%
3/1/23 $890,000 2.50% 2.60%
3/1/24 $875,000 2.75% 2.80%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

Montgomery County

Feb 29, 2012 . . . . . . $45,810,000

Certificates of Obligation Bonds, Series 2012 (book entry) $14,925,000.

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2032.

First coupon Sep 1, 2012.

2022-2032 Callable Mar 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $505,000 2.00% 0.33%
3/1/14 $505,000 2.00% 0.46%
3/1/15 $520,000 3.00% 0.64%
3/1/16 $525,000 3.00% 0.78%
3/1/17 $550,000 2.00% 0.98%
3/1/18 $555,000 2.00% 1.28%
3/1/19 $570,000 2.00% 1.58%
3/1/20 $230,000 2.125% 1.93%
3/1/21 $255,000 2.375% 2.14%
3/1/22 $910,000 3.00% 2.30%
3/1/23 $945,000 3.00% 2.56%
3/1/24 $970,000 3.00% 2.67%
3/1/25 $1,030,000 5.00% 2.62%
3/1/26 $1,080,000 5.00% 2.73%
3/1/27 $745,000 3.00% 3.12%
3/1/28 $990,000 3.00% 3.19%
3/1/29 $945,000 3.125% 3.27%
3/1/30 $985,000 3.125% 3.34%
3/1/31 $1,040,000 4.00% 3.38%
3/1/32 $1,070,000 4.00% 3.46%

Limited Tax Refunding Bonds, Series 2012 (book entry) $30,885,000.

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2026.

First coupon Sep 1, 2012.

2022-2026 Callable Mar 1, 2021 at par.

Due Amount Cpn Reoffered Ins
3/1/13 $485,000 2.00% 0.33%
3/1/14 $1,600,000 3.00% 0.46%
3/1/15 $1,835,000 4.00% 0.64%
3/1/16 $1,910,000 4.00% 0.78%
3/1/17 $1,345,000 4.00% 0.98%
3/1/18 $1,305,000 4.00% 1.28%
3/1/19 $1,760,000 5.00% 1.58%
3/1/20 $1,815,000 5.00% 1.93%
3/1/21 $1,270,000 5.00% 2.14%
3/1/21 $500,000 3.00% 2.14%
3/1/22 $1,815,000 5.00% 2.30%
3/1/23 $625,000 3.00% 2.56%
3/1/24 $645,000 3.00% 2.67%
3/1/25 $6,815,000 5.00% 2.62%
3/1/26 $7,160,000 5.00% 2.73%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

Northeast Travis County Utility District

Feb 28, 2012 . . . . . . $2,206,460

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,785,000.

Dated Mar 1, 2012.

Due Sep 1, 2012 to 2033.

First coupon Sep 1, 2012.

2020-2033 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $20,000 2.00% 0.75%
9/1/13 $40,000 2.00% 1.20%
9/1/14 $40,000 2.00% 1.30%
9/1/15 $40,000 2.00% 1.45%
9/1/16 $40,000 2.00% 1.55%
9/1/17 $40,000 2.00% 1.70%
9/1/18 $40,000 2.00% 2.00%
9/1/19 $45,000 2.00% 2.25%
9/1/22 $135,000 3.00% 3.00%
9/1/26 $205,000 4.00% 3.48%
9/1/30 $270,000 4.00% 3.85%
9/1/31 $280,000 4.00% 4.00%
9/1/33 $590,000 4.00% 4.08%

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $421,460.

Dated Mar 1, 2012.

Due Sep 1, 2027 to 2029.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/27 $148,143 0.00% 4.05%
9/1/28 $141,180 0.00% 4.10%
9/1/29 $132,138 0.00% 4.25%

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

Nueces County

Feb 29, 2012 . . . . . . $26,005,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Mar 1, 2012. Interest accrues Mar 1, 2012.

Due Aug 15, 2012 to Feb 15, 2026.

First coupon Aug 15, 2012.

2023-2026 Callable Feb 15, 2022 at par.

Purchased through negotiation by Frost National Bank, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $260,000 2.00% 0.30%
2/15/15 $3,400,000 2.00% 0.68%
2/15/23 $5,530,000 5.00% 2.46%
2/15/24 $5,815,000 5.00% 2.57%
2/15/25 $5,390,000 5.00% 2.67%
2/15/26 $5,610,000 3.00% 3.11%

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Travis County Water Control and Improvement District No. 17

Feb 28, 2012 . . . . . . $11,615,444

Steiner Ranch Defined Area Refunding Bonds, Series 2012 (book entry) $11,070,000.

Dated Mar 1, 2012.

Due Nov 1, 2012 to 2025.

First coupon May 1, 2012.

2021-2025 Callable Nov 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $15,000 2.00% 0.50%
11/1/13 $80,000 2.00% 0.95%
11/1/14 $80,000 2.00% 1.05%
11/1/15 $85,000 2.00% 1.25%
11/1/16 $475,000 2.00% 1.37%
11/1/17 $490,000 2.00% 1.61%
11/1/18 $635,000 3.00% 1.95%
11/1/19 $1,305,000 4.00% 2.22%
11/1/20 $1,360,000 3.00% 2.55%
11/1/21 $1,850,000 4.50% 2.78%
11/1/22 $1,500,000 4.00% 2.95%
11/1/23 $1,560,000 3.00% 3.13%
11/1/24 $1,040,000 3.00% 3.21%
11/1/25 $595,000 3.125% 3.27%

Steiner Ranch Defined Area Refunding Capital Appreciation Bonds,Series 2012 (book entry) $545,444.

Dated Mar 1, 2012.

Due Nov 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/18 $545,444 0.00% 2.07%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

UTAH

Salt Lake City

Feb 29, 2012 . . . . . . $10,635,000

Refunding Bonds, Series 2012A (book entry)

Dated Mar 20, 2012.

Due Jun 15, 2018 to 2019.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/18 $5,235,000 4.00% 1.04%
6/15/19 $5,400,000 4.00% 1.30%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

VIRGINIA

Roanoke (City)

Feb 28, 2012 . . . . . . $36,980,000

General Obligation Public Improvement Bonds, Series 2012A (book entry) $7,610,000.

Dated Mar 14, 2012. Interest accrues Mar 14, 2012.

Due Feb 1, 2013 to 2032.

First coupon Aug 1, 2012.

2021-2032 Callable Feb 1, 2020 at par.

Purchased through negotiation by Morgan Keegan, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $375,000 2.00% 0.23%
2/1/14 $375,000 2.00% 0.38%
2/1/15 $375,000 2.00% 0.55%
2/1/16 $375,000 2.00% 0.67%
2/1/17 $380,000 2.50% 0.85%
2/1/18 $380,000 2.50% 1.12%
2/1/19 $375,000 2.00% 1.39%
2/1/20 $375,000 3.00% 1.67%
2/1/21 $375,000 3.00% 1.89%
2/1/22 $375,000 3.00% 2.05%
2/1/23 $375,000 5.00% 2.16%
2/1/24 $380,000 5.00% 2.27%
2/1/25 $380,000 5.00% 2.37%
2/1/26 $385,000 4.00% 2.68%
2/1/27 $385,000 4.00% 2.77%
2/1/28 $385,000 5.00% 2.83%
2/1/29 $385,000 5.00% 2.91%
2/1/30 $390,000 5.00% 3.00%
2/1/31 $390,000 5.00% 3.09%
2/1/32 $395,000 5.00% 3.17%

General Obligation Public Improvement Refunding Bonds, Series 2012C (book entry) $15,385,000.

Dated Mar 14, 2012. Interest accrues Mar 14, 2012.

Due Feb 1, 2020 to 2025.

First coupon Aug 1, 2012.

2023-2025 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/20 $2,280,000 4.00% 1.66%
2/1/21 $2,305,000 4.00% 1.87%
2/1/22 $3,745,000 4.00% 2.03%
2/1/23 $2,320,000 5.00% 2.14%
2/1/24 $2,355,000 5.00% 2.25%
2/1/25 $2,380,000 5.00% 2.35%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

WASHINGTON

Bellingham (City)

Feb 28, 2012 . . . . . . $14,370,000

General Obligation Refunding Bonds, 2012 (Limited Tax) (book entry)

Dated Mar 29, 2012.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2012.

2022-2028 Callable Jun 1, 2022 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $265,000 3.00% 0.28%
12/1/13 $95,000 2.00% 0.45%
12/1/14 $500,000 0.50% 0.67%
12/1/14 $670,000 2.00% 0.67%
12/1/15 $1,110,000 3.00% 0.82%
12/1/16 $1,190,000 4.00% 0.97%
12/1/17 $1,275,000 4.00% 1.19%
12/1/18 $1,370,000 2.00% 1.51%
12/1/19 $500,000 2.00% 1.77%
12/1/19 $220,000 3.00% 1.77%
12/1/20 $770,000 3.00% 2.04%
12/1/21 $815,000 4.00% 2.21%
12/1/22 $875,000 4.00% 2.37%
12/1/23 $935,000 4.00% 2.50%
12/1/24 $1,010,000 2.75% 2.90%
12/1/25 $1,065,000 4.00% 2.76%
12/1/27 $1,415,000 3.00% 3.10%
12/1/28 $290,000 3.00% 3.20%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Yelm (City)

Feb 29, 2012 . . . . . . $2,275,000

Limited Tax General Obligation and Refunding Bonds, 2012 (bank qualified) (book entry)

Dated Mar 13, 2012.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $255,000 0.60% NRO
12/1/15 $265,000 0.90% NRO
12/1/17 $230,000 1.50% NRO
12/1/19 $185,000 2.00% NRO
12/1/21 $195,000 2.75% NRO
12/1/26 $530,000 2.75% NRO
12/1/31 $615,000 3.25% NRO

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Rome (Town)

Feb 24, 2012 . . . . . . $3,315,000

General Obligation Refunding Bonds, Series 2012A (book entry) $1,515,000.

Dated Mar 15, 2012.

Due Apr 1, 2014 to 2025.

First coupon Oct 1, 2012.

2020-2025 Callable Apr 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, Nekoosa Port Edwards State Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $105,000 0.70% 0.70%
4/1/15 $115,000 0.90% 0.90%
4/1/16 $70,000 1.10% 1.10%
4/1/17 $100,000 1.25% 1.25%
4/1/18 $100,000 1.40% 1.40%
4/1/19 $110,000 1.60% 1.60%
4/1/20 $130,000 1.90% 1.90%
4/1/21 $140,000 2.10% 2.10%
4/1/22 $145,000 2.30% 2.30%
4/1/23 $155,000 2.50% 2.50%
4/1/24 $170,000 2.70% 2.70%
4/1/25 $175,000 2.90% 2.90%

General Obligation Refunding Bonds, Series 2012B (book entry) $1,800,000.

Dated Mar 15, 2012.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2012.

2018-2021 Callable May 1, 2017 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $185,000 0.60% 0.60%
5/1/14 $190,000 0.85% 0.85%
5/1/15 $190,000 1.10% 1.10%
5/1/16 $195,000 1.40% 1.40%
5/1/17 $200,000 1.60% 1.60%
5/1/18 $200,000 1.90% 1.90%
5/1/19 $210,000 2.20% 2.20%
5/1/20 $210,000 2.60% 2.60%
5/1/21 $220,000 2.90% 2.90%

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

ALABAMA

Auburn University

Feb 29, 2012 . . . . . . $123,640,000

Revenue Bonds, Series 2012B (book entry) (Taxable) $3,505,000.

Dated Mar 27, 2012.

Due Jun 1, 2024.

First coupon Jun 1, 2022.

2024-2024 Callable Jun 1, 2022 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/24 $3,505,000 2.90% 2.90%

L.O.: Balch & Bingham LLP, Montgomery, AL.

GEORGIA

Newton County School District

Feb 28, 2012 . . . . . . $26,275,000

General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $8,935,000.

Dated Mar 22, 2012.

Due Feb 1, 2013 to 2016.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $240,000 0.439% 0.439% SIP
2/1/14 $2,890,000 0.569% 0.569% SIP
2/1/15 $2,900,000 0.879% 0.879% SIP
2/1/16 $2,905,000 1.18% 1.18% SIP

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

OREGON

Oregon

Feb 28, 2012 . . . . . . $21,050,000

General Obligation Bonds, 2012 Series F (Alternative Energy Projects) (book entry) (Taxable) $2,520,000.

Dated Mar 14, 2012.

Due Jan 1, 2013 to 2028.

First coupon Jul 1, 2012.

2023-2028 Callable Jan 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $100,000 0.35% 0.35%
1/1/14 $140,000 0.70% 0.70%
1/1/15 $140,000 0.90% 0.90%
1/1/16 $140,000 1.20% 1.20%
1/1/17 $145,000 1.45% 1.45%
1/1/18 $145,000 1.75% 1.75%
1/1/19 $145,000 2.10% 2.10%
1/1/20 $150,000 2.55% 2.55%
1/1/21 $155,000 2.65% 2.65%
1/1/22 $160,000 2.80% 2.80%
1/1/23 $160,000 3.00% 3.00%
1/1/24 $165,000 3.15% 3.15%
1/1/25 $170,000 3.25% 3.25%
1/1/26 $195,000 3.35% 3.35%
1/1/27 $200,000 3.50% 3.50%
1/1/28 $210,000 3.60% 3.60%

General Obligation Bonds, 2012 Series G (Alternative Energy Projects) (book entry) (Taxable) $10,075,000.

Dated Mar 14, 2012.

Due Jul 1, 2014 to 2023.

First coupon Jul 1, 2012.

2014-2023 Callable Jul 1, 2013 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $930,000 0.75% 0.75%
7/1/15 $940,000 1.00% 1.00%
7/1/16 $950,000 1.35% 1.35%
7/1/17 $965,000 1.65% 1.649%
7/1/18 $980,000 2.00% 1.999%
7/1/19 $1,005,000 2.40% 2.399%
7/1/20 $1,030,000 2.80% 2.798%
7/1/21 $1,060,000 2.90% 2.898%
7/1/22 $1,090,000 3.05% 3.048%
7/1/23 $1,125,000 3.20% 3.198%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

VIRGINIA

Roanoke (City)

Feb 28, 2012 . . . . . . $36,980,000

General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry) (Taxable) $13,985,000.

Dated Mar 14, 2012. Interest accrues Mar 14, 2012.

Due Oct 1, 2013 to 2023.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $880,000 0.43% 0.43%
10/1/14 $855,000 0.68% 0.68%
10/1/15 $800,000 0.88% 0.88%
10/1/16 $1,595,000 1.146% 1.146%
10/1/17 $1,590,000 1.432% 1.432%
10/1/18 $1,555,000 1.732% 1.732%
10/1/19 $1,560,000 2.087% 2.087%
10/1/20 $1,560,000 2.387% 2.387%
10/1/21 $1,570,000 2.562% 2.562%
10/1/22 $995,000 2.762% 2.762%
10/1/23 $1,025,000 2.962% 2.962%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER